WOLMAR ApS — Credit Rating and Financial Key Figures
CVR number: 28477600
Udsigten 20, 6640 Lunderskov
post@wolmar.dk
tel: 75586630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.41 | -13.90 | -28.73 | 61.14 | -15.07 |
| Employee benefit expenses | - 205.61 | -1.06 | |||
| EBIT | -22.41 | -13.90 | -28.73 | - 144.48 | -16.13 |
| Other financial income | 44.86 | 42.88 | -36.49 | 112.40 | 99.93 |
| Other financial expenses | -5.26 | -3.14 | -2.34 | - 278.79 | |
| Net income from associates (fin.) | 400.00 | 400.00 | 800.00 | 800.00 | 800.00 |
| Pre-tax profit | 417.19 | 425.84 | 732.45 | 767.92 | 605.01 |
| Income taxes | -4.21 | -7.42 | -19.19 | -24.97 | 43.19 |
| Net earnings | 412.98 | 418.42 | 713.26 | 742.95 | 648.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Investments total | 90.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.54 | 256.32 | 90.03 | 152.00 | 151.61 |
| Prepayments and accrued income | 49.82 | ||||
| Current other receivables | 6.18 | 1.38 | 100.28 | 288.75 | 1.90 |
| Current deferred tax assets | 278.40 | 1 031.62 | 1 185.18 | 318.00 | 189.83 |
| Short term receivables total | 352.94 | 1 289.31 | 1 375.49 | 758.75 | 343.33 |
| Other current investments | 276.95 | 394.70 | 336.34 | 1 035.38 | 1 840.96 |
| Cash and bank deposits | 584.00 | 423.91 | 736.28 | 1 101.81 | 1 088.20 |
| Cash and cash equivalents | 860.95 | 818.61 | 1 072.62 | 2 137.19 | 2 929.16 |
| Balance sheet total (assets) | 1 303.89 | 2 597.92 | 2 938.11 | 3 385.94 | 3 762.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 659.91 | 958.49 | 1 259.11 | 1 850.37 | 2 458.32 |
| Profit of the financial year | 412.98 | 418.42 | 713.26 | 742.95 | 648.20 |
| Shareholders equity total | 1 297.89 | 1 616.31 | 2 215.17 | 2 840.32 | 3 366.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 6.29 | 6.29 | 6.29 | 6.29 | |
| Current owed to group member | 390.04 | 392.60 | 383.68 | ||
| Short-term deferred tax liabilities | 969.31 | 320.61 | 133.00 | ||
| Other non-interest bearing current liabilities | 7.72 | ||||
| Current liabilities total | 6.00 | 981.61 | 722.94 | 545.62 | 395.97 |
| Balance sheet total (liabilities) | 1 303.89 | 2 597.92 | 2 938.11 | 3 385.94 | 3 762.49 |
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